One River Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 134 |
|
|
2024
Q3 | – | Sell |
-8,388
| Closed | -$568K | – | 133 |
|
|
2024
Q2 | $568K | Buy |
+8,388
| New | +$568K | 0.04% | 19 |
|
|
2024
Q1 | – | Sell |
-1,335
| Closed | -$70.2K | – | 140 |
|
|
2023
Q4 | $70.2K | Buy |
+1,335
| New | +$70.2K | ﹤0.01% | 51 |
|
|
2023
Q3 | – | Sell |
-1,065
| Closed | -$54.8K | – | 124 |
|
|
2023
Q2 | $54.8K | Sell |
1,065
-9,852
| -90% | -$507K | 0.01% | 60 |
|
|
2023
Q1 | $532K | Buy |
10,917
+285
| +3% | +$13.9K | 0.02% | 38 |
|
|
2022
Q4 | $504K | Buy |
+10,632
| New | +$504K | 0.03% | 57 |
|